Migletamo, MB - financials and debts

Company age: 3 y. 1 mo.

Update

Migletamo - Company finances

EUR
2023
From: 2023-08-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 62,613 143,132 244,584
Profit before tax 33,038 15,959 19,825
Net profit 33,038 14,448 18,335
Equity 33,038 45,921 64,249
Liabilities 15,368 26,457 31,290
Non-current assets 0 3,844 34,742
Current assets 48,406 68,534 60,797
Total assets 48,406 72,378 95,539
Taxes paid
STI taxes 2,624 32,043 30,505
Financial indicators
Revenue change y/y - +128.6% +70.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 68.3% 20.0% 19.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 31.5% 28.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 52.8% 10.1% 7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 52.8% 11.1% 8.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,785 71,566 244,584

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Migletamo - Social security debts

From To Debt, €
2026-04-01 2026-04-30 281.74
2026-03-03 2026-03-31 201.26
2026-02-03 2026-03-02 120.78
2026-01-01 2026-02-02 40.30
2024-07-02 2024-07-08 78.18
2024-06-18 2024-06-26 173.91
2023-09-01 2023-09-04 117.26

Migletamo - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-08 2712.59
2026-01-01 2026-01-05 1306.92
2025-09-19 2025-09-23 3.24
2025-09-16 2025-09-18 3.92
2025-09-13 2025-09-15 378.85
2025-02-28 2025-03-17 0.25
2025-02-02 2025-02-16 4.12
2025-02-01 2025-02-01 3.09
2025-01-31 2025-01-31 3801.22
2025-01-30 2025-01-30 3798.13
2025-01-22 2025-01-29 0.13
2024-12-30 2025-01-21 0.35
2024-10-16 2024-10-16 97.93

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Migletamo, MB (code 306370358) is a Small partnership engaged in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 244.6K and net profit of EUR 18.3K, giving a profit margin of 7.5%. Revenue continued to rise strongly, increasing by 70.9% year on year in 2025 and by 290.6% over two years. The business grew from EUR 62.6K of revenue in 2023, a 152-day period, to EUR 143.1K in 2024 and then to the 2025 level. Profitability was more uneven: net profit was EUR 33.0K in 2023, EUR 14.4K in 2024 and EUR 18.3K in 2025, while the margin narrowed from 52.8% to 10.1% and then to 7.5%. At the end of 2025, total assets amounted to EUR 95.5K, equity to EUR 64.2K and liabilities to EUR 31.3K. Key ratios for 2025 show ROE of 28.5%, ROA of 19.2%, debt to equity of 0.49 and asset turnover of 2.56x. Revenue per employee was EUR 244.6K.